Security (XS3192371865)
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B
BanqueOAD 6,25% 14/10/2040 Reg S
Tradable
Bourse de Luxembourg
Bond
Fixed rate
EUR
XS3192371865
Closed phase
94,717 i %
01/04/26 14:21:42
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 905.277.000 EUR
- Listing date
- 14/10/2025
- First trading date
- 14/10/2025
- Final maturity
- 14/10/2040
- Coupon
- 6,25%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion